| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,251108 | 29/04/2025 | 0,75% | -34,83% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 25,710000 | 29/04/2025 | 0,74% | -18,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,479388 | 29/04/2025 | 0,57% | -36,03% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 72.521,510000 | 29/04/2025 | 0,53% | -17,96% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,133131 | 28/04/2025 | 0,50% | 8,92% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,451797 | 29/04/2025 | 0,42% | -42,90% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,610000 | 29/04/2025 | 0,23% | -17,53% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 122,254462 | 29/04/2025 | 0,16% | -10,04% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,744058 | 29/04/2025 | 0,05% | -45,88% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,212733 | 28/04/2025 | 0,02% | 4,10% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,207509 | 29/04/2025 | -0,07% | -11,96% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,810000 | 29/04/2025 | -0,07% | -20,50% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 153,107100 | 29/04/2025 | -0,07% | -20,66% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,250000 | 29/04/2025 | -0,08% | -20,08% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 114,850963 | 29/04/2025 | -0,12% | -12,27% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,590000 | 29/04/2025 | -0,12% | -20,39% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,805328 | 29/04/2025 | -0,17% | -2,97% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,242760 | 29/04/2025 | -0,31% | -17,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 109,883056 | 29/04/2025 | -0,31% | -13,85% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 133,917800 | 29/04/2025 | -0,33% | -22,55% | * |
